|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Saintala,Village Panchayat & Equivalent:-Bhadra |
|||||
| Opening Balance | 16,14,974.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 88,440.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,03,822.00 | 0.00 |
| August, 2024 | 5,02,666.00 | 0.00 | 0.00 | 4,73,000.00 | 0.00 |
| September, 2024 | 13,34,072.00 | 0.00 | 0.00 | 2,65,966.00 | 0.00 |
| October, 2024 | 49,684.00 | 0.00 | 0.00 | 6,10,528.00 | 0.00 |
| November, 2024 | 60,960.00 | 0.00 | 0.00 | 6,68,973.00 | 0.00 |
| December, 2024 | 17,64,383.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2025 | 89,000.00 | 0.00 | 0.00 | 4,87,980.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,00,765.00 | 0.00 | 0.00 | 29,12,709.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |